Core Cap Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 132,213 shares of POCT stock, worth $5.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

132,213

Previous 120,676 9.56%

Holding current value

$5.28 Million

Previous $4.62 Million 11.45%

% of portfolio

0.25%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.79 - $38.95 $435,983 - $449,366	11,537 Added 9.56%	132,213 $5.15 Million
Q2 2024 Aug 08, 2024	BUY	$37.05 - $38.29 $787,090 - $813,432	21,244 Added 21.37%	120,676 $4.62 Million
Q1 2024 Aug 08, 2024	BUY	$35.88 - $37.5 $105,810 - $110,587	2,949 Added 2.44%	123,625 $4.63 Million
Q4 2023 Jan 12, 2024	BUY	$33.24 - $36.16 $216,724 - $235,763	6,520 Added 7.02%	99,432 $3.59 Million
Q3 2023 Jan 12, 2024	BUY	$33.33 - $34.11 $1.04 Million - $1.06 Million	31,097 Added 50.31%	92,912 $3.16 Million
Q2 2023 Jan 12, 2024	SELL	$31.61 - $33.47 $354,537 - $375,399	-11,216 Reduced 15.36%	61,815 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$28.48 - $30.65 $356,797 - $383,983	12,528 Added 20.71%	73,031 $2.2 Million
Q3 2022 Feb 10, 2023	BUY	$28.19 - $29.67 $553,256 - $582,303	19,626 Added 48.01%	60,503 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$27.6 - $30.33 $7,231 - $7,946	-262 Reduced 0.64%	40,877 $1.15 Million
Q1 2022 Apr 29, 2022	SELL	$29.01 - $30.55 $35,827 - $37,729	-1,235 Reduced 2.91%	41,139 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$29.29 - $30.47 $1.24 Million - $1.29 Million	42,374 New	42,374 $1.29 Million

Others Institutions Holding POCT

# of Institutions

180

Shares Held

12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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Core Cap Advisors, LLC Innovator U.S. Equity Power Bu Transaction History